CURV Valuation

Torrid Holdings Inc

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2.140

-0.08(-3.604%)1D

Overview
Forecast
Valuation
Earnings

CURV Relative Valuation

CURV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CURV is overvalued; if below, it's undervalued.

Historical Valuation

Torrid Holdings Inc (CURV) is now in the Fair zone, suggesting that its current forward PE ratio of 17.25 is considered Fairly compared with the five-year average of 21.26. The fair price of Torrid Holdings Inc (CURV) is between 1.56 to 3.90 according to relative valuation methord.

Relative Value

Fair Zone

1.56-3.90

Current Price：2.14

Fair

17.25

Trailing

Forward

6.59

EV/EBITDA

Torrid Holdings Inc. (CURV) has a current EV/EBITDA of 6.59. The 5-year average EV/EBITDA is 8.70. The thresholds are as follows: Strongly Undervalued below 4.02, Undervalued between 4.02 and 6.36, Fairly Valued between 11.04 and 6.36, Overvalued between 11.04 and 13.38, and Strongly Overvalued above 13.38. The current Forward EV/EBITDA of 6.59 falls within the Historic Trend Line -Fairly Valued range.

13.56

EV/EBIT

Torrid Holdings Inc. (CURV) has a current EV/EBIT of 13.56. The 5-year average EV/EBIT is 13.96. The thresholds are as follows: Strongly Undervalued below 6.18, Undervalued between 6.18 and 10.07, Fairly Valued between 17.85 and 10.07, Overvalued between 17.85 and 21.74, and Strongly Overvalued above 21.74. The current Forward EV/EBIT of 13.56 falls within the Historic Trend Line -Fairly Valued range.

0.24

Torrid Holdings Inc. (CURV) has a current PS of 0.24. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 0.12, Fairly Valued between 1.05 and 0.12, Overvalued between 1.05 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 0.24 falls within the Historic Trend Line -Fairly Valued range.

3.48

P/OCF

Torrid Holdings Inc. (CURV) has a current P/OCF of 3.48. The 5-year average P/OCF is 15.68. The thresholds are as follows: Strongly Undervalued below -36.59, Undervalued between -36.59 and -10.46, Fairly Valued between 41.81 and -10.46, Overvalued between 41.81 and 67.95, and Strongly Overvalued above 67.95. The current Forward P/OCF of 3.48 falls within the Historic Trend Line -Fairly Valued range.

5.70

P/FCF

Torrid Holdings Inc. (CURV) has a current P/FCF of 5.70. The 5-year average P/FCF is 9.39. The thresholds are as follows: Strongly Undervalued below -42.09, Undervalued between -42.09 and -16.35, Fairly Valued between 35.12 and -16.35, Overvalued between 35.12 and 60.86, and Strongly Overvalued above 60.86. The current Forward P/FCF of 5.70 falls within the Historic Trend Line -Fairly Valued range.

Torrid Holdings Inc (CURV) has a current Price-to-Book (P/B) ratio of -1.27. Compared to its 3-year average P/B ratio of -2.26 , the current P/B ratio is approximately -43.92% higher. Relative to its 5-year average P/B ratio of -8.55, the current P/B ratio is about -85.17% higher. Torrid Holdings Inc (CURV) has a Forward Free Cash Flow (FCF) yield of approximately 8.91%. Compared to its 3-year average FCF yield of 7.73%, the current FCF yield is approximately 15.34% lower. Relative to its 5-year average FCF yield of 8.27% , the current FCF yield is about 7.77% lower.

-1.27

P/B

Median3y

-2.26

Median5y

-8.55

8.91

FCF Yield

Median3y

7.73

Median5y

8.27

Competitors Valuation Multiple

The average P/S ratio for CURV's competitors is 0.27, providing a benchmark for relative valuation. Torrid Holdings Inc Corp (CURV) exhibits a P/S ratio of 0.24, which is -11.34% above the industry average. Given its robust revenue growth of -4.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CURV decreased by 66.36% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 279.77M to 265.97M.

The secondary factor is the P/E Change, contributed -12.69%to the performance.

Overall, the performance of CURV in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-4.93%

279.77M → 265.97M

Revenue Growth

-48.74%

4.35 → 2.23

Margin Expansion

-12.69%

28.09 → 24.52

P/E Change

-66.36%